The most important financial indicators for the company Inotec Plus Srl - Unique Identification Number 15669780:
sales in 2023 was
19.641
euro, registering a net profit of
-7.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 328.5%, from 4.597 euro in the year 2022, to 19.641 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inotec Plus Srl - CUI 15669780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
6
5
Current Assets
1.162
950
855
683
418
237
87
1.979
7.521
13.004
Inventories
0
0
0
0
0
0
0
555
3.089
6.718
Receivables
11
11
331
11
18
18
17
17
1.709
3.041
Cash
1.148
936
523
673
400
219
70
1.407
2.723
3.245
Shareholders Funds
1.066
854
706
590
322
143
-5
-156
-1.421
-9.158
Social Capital
45
45
45
44
43
42
41
40
2.028
2.022
Debts
95
96
148
93
96
94
92
2.213
9.069
22.234
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1105 - 1105"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.004 euro in 2023 which includes Inventories of
6.718 euro, Receivables of
3.041 euro and cash availability of
3.245 euro.
The company's Equity was valued at
-9.158 euro, while total Liabilities amounted to
22.234 euro.
Equity decreased by -7.741 euro, from -1.421 euro in 2022, to -9.158 in 2023.
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Comments - Inotec Plus Srl